FPMMX Mutual Fund

FPMMX Mutual Fund (First Eagle Core Plus Municipal Fund Class I) is managed by First Eagle Investments with $23.3M in net assets. FPMMX expense ratio is 0.42%, holding 150 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-11-20.

FPMMX performance shows a YTD return of 3.47%.. FPMMX dividend yield stands at 3.71%, paid monthly.

FPMMX top holdings include District Columbia Hsg Fin Agy 4.8% 09/01/2047 (1.9%), Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 (1.8%), Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041 (1.8%), ROUTT CNTY COLO ARPT REV 5.25% 06/01/2045 (1.8%), Massachusetts 6.5% 07/60 (1.8%). Go to all FPMMX holdings, FPMMX sectors, or FPMMX dividends.

FPMMX can be compared against other funds. Use FPMMX overlap to find shared positions, or FPMMX vs another fund for a side-by-side view. FPMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.